FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-0.04%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$573M
AUM Growth
+$573M
Cap. Flow
+$180M
Cap. Flow %
31.49%
Top 10 Hldgs %
52.1%
Holding
298
New
122
Increased
51
Reduced
46
Closed
69

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$46.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$38.3M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$35.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$28.7M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$26.6M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$45.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$44.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$28.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$23.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$11M

Sector Composition

1 Consumer Discretionary 0.15%
2 Communication Services 0.11%
3 Energy 0.1%
4 Healthcare 0.05%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$19B
$57.3M 10% 1,779,169 +1,431,215 +411% +$46.1M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$41.1M 7.18% 1,044,265 +972,374 +1,353% +$38.3M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$35.2M 6.14% +1,294,357 New +$35.2M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$28.7M 5.02% +877,816 New +$28.7M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$26.6M 4.65% 290,608 +289,788 +35,340% +$26.6M
XIV
6
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$24.3M 4.25% +943,747 New +$24.3M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$24.1M 4.2% 409,669 -754,934 -65% -$44.4M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$23.1M 4.04% +425,262 New +$23.1M
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$7.87B
$21M 3.67% 600,365 +329,386 +122% +$11.5M
DBJP icon
10
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$16.8M 2.94% +441,400 New +$16.8M
USO icon
11
United States Oil Fund
USO
$967M
$11.6M 2.02% 1,052,438 +1,048,157 +24,484% +$11.5M
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$11.2M 1.96% +252,639 New +$11.2M
DBEM icon
13
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$10.2M 1.78% +556,750 New +$10.2M
FEZ icon
14
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$10.1M 1.77% 294,005 +102,397 +53% +$3.53M
IEV icon
15
iShares Europe ETF
IEV
$2.31B
$9.66M 1.69% +240,854 New +$9.66M
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$9.64M 1.68% 352,959 +311,471 +751% +$8.51M
DBEU icon
17
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$8.37M 1.46% +323,642 New +$8.37M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$8.11M 1.42% +39,753 New +$8.11M
FXI icon
19
iShares China Large-Cap ETF
FXI
$6.65B
$7.96M 1.39% +225,589 New +$7.96M
MCHI icon
20
iShares MSCI China ETF
MCHI
$7.91B
$7.49M 1.31% 167,935 +10,283 +7% +$459K
EZA icon
21
iShares MSCI South Africa ETF
EZA
$421M
$6.72M 1.17% +143,827 New +$6.72M
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$2.9B
$6.3M 1.1% 390,302 +10,519 +3% +$170K
EWA icon
23
iShares MSCI Australia ETF
EWA
$1.54B
$6.23M 1.09% 328,305 +70,799 +27% +$1.34M
EMHY icon
24
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$6.09M 1.06% 135,087 +130,680 +2,965% +$5.89M
HEWG
25
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$6M 1.05% 246,071 +147,523 +150% +$3.6M
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